Cosmos Health Inc (COSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,315 | 344 | 865 | 3,833 | 2,361 |
| Marketable Securities | 23 | 22 | 21 | 20 | 18 |
| Receivables | 18,770 | 20,003 | 20,488 | 20,858 | 28,601 |
| Inventories | 4,885 | 4,324 | 4,871 | 4,789 | 5,960 |
| Other current assets | 938 | 867 | 839 | 854 | 812 |
| TOTAL | $36,239 | $33,415 | $34,287 | $36,608 | $46,487 |
| Non-Current Assets | |||||
| PPE Net | 10,576 | 10,054 | 10,170 | 10,332 | 10,250 |
| Other Non-Current Assets | 17,705 | 17,358 | 17,888 | 19,075 | 14,789 |
| TOTAL | $28,281 | $27,412 | $28,058 | $29,407 | $25,039 |
| Total Assets | $64,520 | $60,827 | $62,345 | $66,015 | $71,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,011 | 7,111 | 6,432 | 6,644 | 5,367 |
| Accounts payable and accrued liabilities | 12,633 | 11,748 | 11,628 | 12,144 | 12,743 |
| Accrued Expenses | 186 | 165 | 100 | 166 | 83 |
| Other current liabilities | 4,489 | 3,968 | 3,647 | 3,474 | 2,598 |
| TOTAL | $25,211 | $24,821 | $23,556 | $24,323 | $22,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,646 | 2,391 | 2,700 | 3,035 | 3,160 |
| Other Non-Current Liabilities | 1,681 | 1,487 | 1,532 | 2,609 | 1,322 |
| TOTAL | $4,332 | $3,886 | $4,242 | $5,649 | $4,744 |
| Total Liabilities | $29,543 | $28,708 | $27,799 | $29,972 | $27,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,346 | 17,834 | 17,834 | 17,606 | 13,404 |
| Common Shares | 23 | 18 | 18 | 16 | 13 |
| Retained earnings | -104,479 | -96,102 | -93,511 | -91,644 | -71,039 |
| Other shareholders' equity | -365 | -1,113 | -936 | -337 | -1,571 |
| TOTAL | $34,977 | $32,120 | $34,547 | $36,043 | $44,196 |
| Total Liabilities And Equity | $64,520 | $60,827 | $62,345 | $66,015 | $71,525 |